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Total Number of Holdings (excluding cash): 102
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
1,279 |
$276,907.60 |
2.14% |
| BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
19,311 |
$233,125.60 |
1.80% |
| South32 Limited |
S32.AU |
Q86668102 |
Materials |
80,808 |
$233,164.94 |
1.80% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,081 |
$226,240.02 |
1.75% |
| POSCO Chemical Co., Ltd. |
003670.KS |
Y70754109 |
Materials |
1,439 |
$222,554.49 |
1.72% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
3,331 |
$213,494.32 |
1.65% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
32,556 |
$213,304.02 |
1.65% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
1,660 |
$209,465.63 |
1.62% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
87,900 |
$209,604.88 |
1.62% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
5,717 |
$206,739.29 |
1.60% |
| Samsonite International S.A. |
1910.HK |
L80308106 |
Consumer Discretionary |
77,700 |
$206,707.10 |
1.60% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
453 |
$204,474.37 |
1.58% |
| Dexus |
DXS.AU |
Q318A1104 |
Real Estate |
37,996 |
$201,188.70 |
1.55% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,927 |
$197,267.55 |
1.52% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,247 |
$197,254.09 |
1.52% |
| Allkem Limited |
AKE.AU |
Q0226L103 |
Materials |
21,179 |
$195,931.65 |
1.51% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
64,327 |
$195,541.39 |
1.51% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
46,746 |
$191,424.66 |
1.48% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
1,504 |
$192,058.03 |
1.48% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
657 |
$186,623.69 |
1.44% |
| Frasers Logistics & Industrial Trust |
FLT.SP |
Y26465107 |
Real Estate |
220,000 |
$185,731.79 |
1.43% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,753 |
$183,849.23 |
1.42% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
46,635 |
$180,092.45 |
1.39% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
20,080 |
$178,955.31 |
1.38% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
61,270 |
$179,190.38 |
1.38% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
135,254 |
$178,184.27 |
1.38% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
2,917 |
$175,639.55 |
1.36% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
17,129 |
$174,259.89 |
1.35% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
42,500 |
$174,070.32 |
1.34% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
66,856 |
$171,704.59 |
1.33% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
82,000 |
$172,338.44 |
1.33% |
| Keppel Corporation Limited |
KEP.SP |
Y4722Z120 |
Industrials |
31,200 |
$169,728.43 |
1.31% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
5,963 |
$168,150.21 |
1.30% |
| Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
20,567 |
$166,286.26 |
1.28% |
| OZ Minerals Limited |
OZL.AU |
Q7161P122 |
Materials |
9,103 |
$165,463.45 |
1.28% |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Industrials |
8,000 |
$164,479.33 |
1.27% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
2,677 |
$158,628.35 |
1.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
27,344 |
$156,288.41 |
1.21% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Real Estate |
20,000 |
$155,976.33 |
1.20% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
8,162 |
$149,301.57 |
1.15% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
1,885 |
$145,716.05 |
1.13% |
| Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
10,464 |
$144,293.49 |
1.11% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
239,366 |
$140,783.05 |
1.09% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
7,326 |
$138,465.59 |
1.07% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
1,869 |
$138,329.92 |
1.07% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
241,000 |
$137,902.11 |
1.07% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
53,822 |
$138,228.41 |
1.07% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
5,559 |
$133,825.99 |
1.03% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
15,331 |
$131,964.34 |
1.02% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
848 |
$131,450.14 |
1.02% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
40,010 |
$131,832.88 |
1.02% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
21,400 |
$129,297.27 |
1.00% |
| Computershare Limited |
CPU.AU |
Q2721E105 |
Information Technology |
7,108 |
$126,687.43 |
0.98% |
| Samsung Engineering Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
7,116 |
$127,443.45 |
0.98% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
43,564 |
$125,546.46 |
0.97% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
592 |
$126,117.77 |
0.97% |
| Cleanaway Waste Management Limited |
CWY.AU |
Q2506H109 |
Industrials |
64,944 |
$119,025.77 |
0.92% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
917 |
$113,494.48 |
0.88% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
18,745 |
$112,204.10 |
0.87% |
| Lotte Chemical Corporation |
011170.KS |
Y5336U100 |
Materials |
750 |
$104,340.91 |
0.81% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
201 |
$103,463.71 |
0.80% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
1,373 |
$100,169.05 |
0.77% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
50,720 |
$99,155.62 |
0.77% |
| Seven Group Holdings Limited |
SVW.AU |
Q84384108 |
Industrials |
6,922 |
$96,747.65 |
0.75% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
10,087 |
$96,881.99 |
0.75% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
11,337 |
$94,998.81 |
0.73% |
| Newcrest Mining Limited |
NCM.AU |
Q6651B114 |
Materials |
6,935 |
$94,728.95 |
0.73% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
2,338 |
$93,334.48 |
0.72% |
| EBOS Group Limited |
EBO.NZ |
Q33853112 |
Health Care |
3,546 |
$92,395.97 |
0.71% |
| Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
60,325 |
$88,616.77 |
0.68% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
10,176 |
$88,062.86 |
0.68% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
562 |
$88,629.77 |
0.68% |
| Infratil Limited |
IFT.NZ |
Q4933Q124 |
Utilities |
15,418 |
$85,087.99 |
0.66% |
| Venture Corporation Limited |
VMS.SP |
Y9361F111 |
Information Technology |
6,600 |
$84,142.49 |
0.65% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
28,200 |
$84,674.14 |
0.65% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
2,256 |
$83,443.11 |
0.64% |
| Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
25,507 |
$81,173.20 |
0.63% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
2,125 |
$80,906.51 |
0.62% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
16,549 |
$78,881.93 |
0.61% |
| HLB Inc. |
028300.KS |
Y5018T108 |
Health Care |
2,519 |
$60,241.78 |
0.47% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
11,347 |
$59,380.38 |
0.46% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
7,493 |
$53,007.56 |
0.41% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
1,522 |
$52,013.30 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
1,235 |
$49,000.44 |
0.38% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
1,523 |
$47,201.46 |
0.36% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
1,611 |
$46,168.78 |
0.36% |
| Goodman Group |
GMG.AU |
Q4229W132 |
Real Estate |
3,718 |
$45,621.19 |
0.35% |
| Worley Limited |
WOR.AU |
Q9858A103 |
Energy |
4,609 |
$44,892.34 |
0.35% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
469 |
$43,451.88 |
0.34% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
67 |
$42,371.58 |
0.33% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
3,446 |
$42,197.46 |
0.33% |
| Treasury Wine Estates Limited |
TWE.AU |
Q9194S107 |
Consumer Staples |
4,667 |
$43,355.50 |
0.33% |
| Mapletree Logistics Trust |
MLT.SP |
Y5759Q107 |
Real Estate |
34,700 |
$41,407.55 |
0.32% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
4,600 |
$41,175.23 |
0.32% |
| Telstra Group Limited |
TLS.AU |
|
Communication Services |
15,238 |
$40,978.85 |
0.32% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
1,600 |
$39,944.45 |
0.31% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
20,300 |
$39,632.37 |
0.31% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
1,918 |
$40,235.81 |
0.31% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
8,100 |
$39,770.07 |
0.31% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
1,728 |
$40,075.74 |
0.31% |
| Shimao Property Holdings Limited |
813.HK |
G81043104 |
Real Estate |
114,496 |
$32,548.30 |
0.25% |
| US Dollar |
$USD |
|
Other |
27,410 |
$27,410.18 |
0.21% |
| Hanwha Solutions Corporation (Rights) |
0098301C.KS |
|
Materials |
48 |
$556.67 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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